FMDE vs. CSM ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to ProShares Large Cap Core Plus (CSM)

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	CSM
30 Days	8.08%	2.89%
60 Days	9.45%	4.45%
90 Days	11.70%	6.39%
12 Months	39.69%	32.21%

97 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in CSM	Overlap
A	D	0.27%	0.29%	0.27%
ACGL	D	0.09%	0.3%	0.09%
AES	F	0.12%	0.19%	0.12%
AIZ	A	0.63%	0.32%	0.32%
AKAM	D	0.03%	0.19%	0.03%
ALL	A	0.57%	0.38%	0.38%
ALLE	D	0.58%	0.11%	0.11%
AME	A	0.4%	0.38%	0.38%
BBY	D	0.03%	0.26%	0.03%
BIIB	F	0.04%	0.14%	0.04%
BK	A	0.99%	0.13%	0.13%
BLDR	D	0.2%	0.16%	0.16%
BMY	B	0.26%	0.49%	0.26%
BRO	B	0.25%	0.34%	0.25%
CAH	B	0.74%	0.34%	0.34%
CBOE	B	0.27%	0.28%	0.27%
CBRE	B	0.03%	0.35%	0.03%
CCL	B	0.65%	0.38%	0.38%
CFG	B	0.23%	0.19%	0.19%
CI	F	0.06%	0.38%	0.06%
CLX	B	0.65%	0.06%	0.06%
CNC	D	0.57%	0.26%	0.26%
CNP	B	0.52%	0.32%	0.32%
COR	B	0.51%	0.33%	0.33%
CSGP	D	0.66%	0.04%	0.04%
DFS	B	0.21%	0.18%	0.18%
DHI	D	0.37%	0.23%	0.23%
DOC	D	0.15%	0.21%	0.15%
DTE	C	0.06%	0.3%	0.06%
DVN	F	0.31%	0.3%	0.3%
DXCM	D	0.27%	0.08%	0.08%
EA	A	0.58%	0.2%	0.2%
EBAY	D	0.32%	0.07%	0.07%
EG	C	0.06%	0.25%	0.06%
EIX	B	0.61%	0.32%	0.32%
EQR	B	0.29%	0.33%	0.29%
EXC	C	0.11%	0.29%	0.11%
FANG	D	0.26%	0.32%	0.26%
FFIV	B	0.54%	0.34%	0.34%
FIS	C	0.63%	0.07%	0.07%
FTV	C	0.54%	0.07%	0.07%
GDDY	A	0.29%	0.37%	0.29%
GEHC	F	0.11%	0.2%	0.11%
GILD	C	0.51%	0.24%	0.24%
GL	B	0.54%	0.21%	0.21%
GRMN	B	0.52%	0.37%	0.37%
HAL	C	0.02%	0.23%	0.02%
HES	B	0.22%	0.14%	0.14%
HIG	B	0.4%	0.33%	0.33%
HII	D	0.21%	0.24%	0.21%
HPQ	B	0.01%	0.29%	0.01%
HWM	A	0.89%	0.39%	0.39%
INCY	C	0.6%	0.36%	0.36%
IQV	D	0.33%	0.25%	0.25%
KMB	D	0.22%	0.32%	0.22%
KMI	A	0.14%	0.12%	0.12%
KR	B	0.73%	0.36%	0.36%
L	A	0.06%	0.33%	0.06%
LDOS	C	0.6%	0.37%	0.37%
LEN	D	0.29%	0.32%	0.29%
MGM	D	0.28%	0.18%	0.18%
MSCI	C	0.84%	0.15%	0.15%
MSI	B	0.5%	0.23%	0.23%
MTB	A	0.22%	0.34%	0.22%
NOC	D	0.18%	0.38%	0.18%
NRG	B	0.65%	0.33%	0.33%
NUE	C	0.6%	0.08%	0.08%
NWSA	B	0.18%	0.12%	0.12%
OKE	A	0.01%	0.18%	0.01%
PCG	A	0.36%	0.29%	0.29%
PHM	D	0.05%	0.3%	0.05%
PPG	F	0.66%	0.23%	0.23%
PRU	A	0.85%	0.29%	0.29%
PSA	D	0.46%	0.14%	0.14%
PYPL	B	0.54%	0.25%	0.25%
QRVO	F	0.5%	0.19%	0.19%
RCL	A	0.18%	0.42%	0.18%
REG	B	0.13%	0.2%	0.13%
RJF	A	0.78%	0.4%	0.4%
ROP	B	0.1%	0.12%	0.1%
ROST	C	0.71%	0.04%	0.04%
SPG	B	0.96%	0.14%	0.14%
STLD	B	0.47%	0.14%	0.14%
SWK	D	0.01%	0.25%	0.01%
SWKS	F	0.45%	0.2%	0.2%
SYF	B	0.36%	0.39%	0.36%
SYY	B	0.11%	0.13%	0.11%
TPR	B	0.51%	0.16%	0.16%
TRGP	B	0.56%	0.4%	0.4%
TT	A	0.48%	0.43%	0.43%
TXT	D	0.59%	0.26%	0.26%
UAL	A	0.79%	0.42%	0.42%
UHS	D	0.32%	0.29%	0.29%
VICI	C	0.63%	0.33%	0.33%
WAB	B	0.43%	0.26%	0.26%
WTW	B	0.72%	0.14%	0.14%
XEL	A	0.28%	0.35%	0.28%

FMDE Overweight 195 Positions Relative to CSM

Symbol	Grade	Weight
WMB	A	1.12%
SQ	B	0.97%
CMI	A	0.94%
VST	B	0.94%
CVNA	B	0.75%
EXPE	B	0.73%
STT	A	0.72%
RBLX	C	0.72%
VEEV	C	0.71%
TOST	B	0.69%
TWLO	A	0.67%
ZM	B	0.67%
AXON	A	0.67%
DOCU	A	0.65%
NVR	D	0.65%
KEY	B	0.65%
NTAP	C	0.64%
TOL	B	0.62%
EQH	B	0.62%
IDXX	F	0.61%
HUBS	A	0.61%
HPE	B	0.61%
AMP	A	0.6%
CCI	D	0.6%
CW	B	0.59%
HUBB	B	0.59%
LNG	B	0.59%
SSNC	B	0.59%
DD	D	0.58%
LYFT	C	0.57%
DBX	B	0.56%
DKNG	B	0.56%
MANH	D	0.54%
EXEL	B	0.52%
CTAS	B	0.52%
UNM	A	0.52%
DCI	B	0.52%
MPWR	F	0.51%
CACI	D	0.49%
GAP	C	0.49%
AMH	D	0.49%
ECL	D	0.49%
CCK	C	0.48%
TDC	D	0.48%
BURL	A	0.48%
AXTA	A	0.47%
BWXT	B	0.47%
BERY	B	0.46%
BRX	A	0.45%
NYT	C	0.45%
MEDP	D	0.45%
HLT	A	0.45%
PEGA	A	0.45%
ANF	C	0.45%
NDAQ	A	0.44%
CRUS	D	0.44%
SNX	C	0.44%
LNW	D	0.44%
NBIX	C	0.44%
PLTR	B	0.43%
VMC	B	0.42%
GWW	B	0.42%
CL	D	0.42%
EVRG	A	0.41%
NVT	B	0.41%
SOLV	C	0.39%
AM	A	0.39%
CPNG	D	0.39%
FIX	A	0.38%
EEFT	B	0.38%
PCAR	B	0.38%
IGT	F	0.38%
ALSN	B	0.37%
VMI	B	0.37%
KLAC	D	0.36%
HXL	D	0.35%
UTHR	C	0.35%
LPX	B	0.35%
ZION	B	0.34%
RNG	B	0.34%
SEE	C	0.34%
DUOL	A	0.33%
GIS	D	0.33%
NTNX	A	0.33%
WCC	B	0.33%
WU	D	0.33%
BLD	D	0.32%
Z	A	0.32%
EME	C	0.31%
COIN	C	0.31%
CPAY	A	0.31%
AYI	B	0.31%
RS	B	0.3%
APP	B	0.3%
RGA	A	0.28%
MTDR	B	0.28%
GLPI	C	0.27%
IFF	D	0.27%
BAH	F	0.27%
ELAN	D	0.27%
ZG	A	0.26%
ZBRA	B	0.25%
PLTK	B	0.25%
BILL	A	0.25%
CDW	F	0.25%
INGR	B	0.24%
LHX	C	0.24%
SEIC	B	0.24%
OC	A	0.23%
GTES	A	0.23%
TW	A	0.22%
HRB	D	0.22%
SBAC	D	0.22%
FLS	B	0.21%
PCTY	B	0.21%
ADTN	A	0.2%
GPN	B	0.2%
DKS	C	0.2%
MKTX	D	0.19%
ACM	A	0.17%
MKL	A	0.16%
DASH	A	0.16%
WWD	B	0.16%
USFD	A	0.16%
SAM	C	0.15%
KD	B	0.15%
GXO	B	0.14%
TPL	A	0.14%
CINF	A	0.13%
ATI	D	0.13%
ANSS	B	0.13%
FTI	A	0.12%
CHDN	B	0.12%
ITT	A	0.12%
WSM	B	0.11%
CBSH	A	0.11%
MORN	B	0.11%
IBKR	A	0.11%
NWS	B	0.11%
CTRE	D	0.1%
LUV	C	0.1%
AWK	D	0.1%
VLTO	D	0.1%
CTRA	B	0.1%
AXS	A	0.09%
ES	D	0.09%
LPLA	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
MCHP	D	0.08%
WBD	C	0.08%
VSTS	C	0.07%
JHG	A	0.07%
CWEN	C	0.07%
ADM	D	0.07%
MSA	D	0.07%
AMT	D	0.06%
WDAY	B	0.06%
FR	C	0.06%
VIRT	B	0.06%
TNL	A	0.06%
HUM	C	0.06%
NSC	B	0.06%
CSL	C	0.05%
WEN	D	0.05%
EGP	F	0.05%
TXG	F	0.05%
DAL	C	0.05%
NTRA	B	0.05%
OGE	B	0.04%
BBWI	D	0.04%
DGX	A	0.04%
CWEN	C	0.04%
ULTA	F	0.04%
U	C	0.04%
K	A	0.04%
CF	B	0.03%
EPR	D	0.03%
REYN	D	0.03%
TXRH	C	0.03%
BMRN	D	0.03%
CNM	D	0.03%
SF	B	0.03%
JAZZ	B	0.02%
QGEN	D	0.02%
POST	C	0.02%
AFL	B	0.02%
AJG	B	0.02%
OVV	B	0.02%
ED	D	0.02%
MRO	B	0.02%
LSCC	D	0.01%
STAG	F	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 210 Positions Relative to CSM

Symbol	Grade	Weight
NVDA	C	-4.99%
AAPL	C	-4.66%
MSFT	F	-4.32%
AMZN	C	-2.77%
META	D	-1.6%
GOOGL	C	-1.27%
AVGO	D	-1.22%
GOOG	C	-1.02%
TSLA	B	-0.97%
BRK.A	B	-0.96%
LLY	F	-0.91%
CRM	B	-0.83%
JPM	A	-0.69%
MRK	F	-0.62%
INTU	C	-0.58%
GE	D	-0.57%
TMO	F	-0.55%
UNH	C	-0.52%
ADBE	C	-0.52%
XOM	B	-0.51%
QCOM	F	-0.5%
TMUS	B	-0.5%
TJX	A	-0.48%
NFLX	A	-0.46%
VRTX	F	-0.46%
MCK	B	-0.45%
PH	A	-0.45%
MU	D	-0.44%
APH	A	-0.44%
V	A	-0.43%
ETN	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
JNJ	D	-0.4%
CME	A	-0.4%
GM	B	-0.4%
PG	A	-0.4%
SNA	A	-0.39%
BKR	B	-0.39%
UBER	D	-0.39%
MA	C	-0.38%
BDX	F	-0.37%
ETR	B	-0.37%
MCO	B	-0.36%
ABBV	D	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
RSG	A	-0.34%
TAP	C	-0.34%
FTNT	C	-0.33%
IR	B	-0.33%
PNR	A	-0.33%
TGT	F	-0.33%
PLD	D	-0.33%
RL	B	-0.32%
PEP	F	-0.32%
COST	B	-0.32%
OTIS	C	-0.32%
BEN	C	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
HD	A	-0.31%
WY	D	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
BAC	A	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
COF	B	-0.27%
LYB	F	-0.27%
EQIX	A	-0.26%
XYL	D	-0.26%
FOXA	B	-0.26%
ROL	B	-0.26%
SO	D	-0.26%
BAX	D	-0.25%
VRSN	F	-0.25%
INTC	D	-0.25%
MDT	D	-0.25%
CSX	B	-0.25%
BG	F	-0.24%
MET	A	-0.24%
WMT	A	-0.24%
CMCSA	B	-0.23%
PGR	A	-0.23%
OMC	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
AMAT	F	-0.21%
EL	F	-0.21%
APA	D	-0.21%
CVS	D	-0.2%
RMD	C	-0.2%
APTV	D	-0.2%
T	A	-0.2%
LMT	D	-0.2%
PANW	C	-0.2%
CRWD	B	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
ADSK	A	-0.17%
LRCX	F	-0.17%
CE	F	-0.16%
MOH	F	-0.16%
ABNB	C	-0.16%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
FITB	A	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
GPC	D	-0.14%
URI	B	-0.13%
TDY	B	-0.13%
ORCL	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
PFE	D	-0.12%
ON	D	-0.12%
KDP	D	-0.12%
KO	D	-0.12%
JKHY	D	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
TRV	B	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CVX	A	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
LIN	D	-0.08%
WRB	A	-0.08%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
AOS	F	-0.06%
CHD	B	-0.06%
HRL	D	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	C	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
AMGN	D	-0.04%
PM	B	-0.04%
MMC	B	-0.04%
WM	A	-0.04%
PTC	A	-0.04%
J	F	-0.04%
CSCO	B	-0.04%
FAST	B	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
LOW	D	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%